Regions Financial

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Regions Financial

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NewIncreasedMaintainedDecreasedLiquidated
10320213023872
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Common Stock19,726Increased11.280.04318,000.0055.8816.12Form 13
M&r Capital Management Inc12-31-2020Stock200New!0.000.003,000.000.0015.00Form 13
Fulton Bank, N.a.12-31-2020Com82,979Decreased-3.590.071,338,000.0034.7432.18Form 13
Wedge Capital Management L L P/nc12-31-2020Com1,510,000Decreased-13.070.2824,341,000.0021.5416.12Form 13
State Of Alaska, Department Of Revenue12-31-2020Com156,058Decreased-4.740.032,515,000.0033.2116.12Form 13
Diversified Trust Co12-31-2020Com80,287Decreased-9.330.051,294,000.0026.7416.12Form 13
Carroll Financial Associates, Inc.12-31-2020Stock23,701Decreased-0.590.03382,000.0039.4216.12Form 13
Nuwave Investment Management, Llc12-31-2020Com11,406Increased1077.090.24184,000.001,572.7316.13Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock58,444Decreased-0.500.37942,000.0039.1416.12Form 13
Sound Income Strategies, Llc12-31-2020Com1,090Maintained0.000.0018,000.0038.4616.51Form 13
Huntington National Bank12-31-2020Common Stock1,973Increased33.940.0031,000.0082.3526.82Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com95,268Decreased-6.760.321,536,000.0030.3916.12Form 13
Peoples Financial Services Corp.12-31-2020Common Stock684Maintained0.000.0111,000.0037.5016.08Form 13
North Star Investment Management Corp.12-31-2020Stock239Maintained0.000.004,000.0033.3316.74Form 13
Cx Institutional12-31-2020Com1,034Increased44.210.0017,000.00112.5016.44Form 13
Red Door Wealth Management, Llc12-31-2020Com42,148Increased0.720.40679,000.0041.1616.11Form 13
City Holding Co12-31-2020Common Stock1,000Decreased-28.320.0016,000.000.0016.00Form 13
Raymond James Trust N.a.12-31-2020Common Stock105,002Decreased-1.040.061,693,000.0038.3232.22Form 13
First Citizens Bank & Trust Co12-31-2020Com357,197Increased9.540.295,758,000.0053.1431.85Form 13
Pinnacle Financial Partners Inc12-31-2020Com151,453Increased0.540.112,332,000.0034.2543.83Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com17,079Maintained0.000.10275,000.0039.5916.10Form 13
Arlington Partners Llc12-31-2020Com7,244Maintained0.000.05117,000.0039.2916.15Form 13
Fruth Investment Management12-31-2020Com14,392Decreased-0.060.08231,000.0039.1616.05Form 13
Sonora Investment Management, Llc12-31-2020Equities186Increased46.460.003,000.00200.0016.13Form 13
Sowell Financial Services Llc12-31-2020Com26,314Decreased-53.000.02424,000.00-34.2616.11Form 13
Ifm Investors Pty Ltd12-31-2020Com94,284Increased22.490.051,520,000.0071.3616.12Form 13
Pinnacle Bank12-31-2020Com528Maintained0.000.019,000.0050.0017.05Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com37,807Maintained0.000.06609,000.0039.6816.11Form 13
Global Retirement Partners, Llc12-31-2020Com904Maintained0.000.0015,000.0050.0016.59Form 13
Strategic Investment Advisors / Mi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc12-31-2020Com186,671Decreased-0.310.033,009,000.0039.3716.12Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com101,756Increased1.050.041,640,000.0041.2616.12Form 13
Larson Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc12-31-2020Com308New!0.000.005,000.000.0016.23Form 13
First Midwest Bank Trust Division12-31-2020Com49,378Increased9.620.11796,000.0053.3732.90Form 13
Bennicas & Associates, Inc.12-31-2020Com11,100New!0.000.10179,000.000.0016.13Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com182Maintained0.000.012,000.000.0010.99Form 13
Baystate Wealth Management Llc12-31-2020Stock144Increased1.410.002,000.000.0013.89Form 13
Clarius Group, Llc12-31-2020Com12,458New!0.000.02201,000.000.0016.13Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock402Maintained0.000.006,000.0020.0014.93Form 13
Signature Wealth Management Group12-31-2020Com222,749Decreased-0.572.263,591,000.0039.0216.12Form 13
Resonant Capital Advisors, Llc12-31-2020Com16,211Increased4.760.06264,000.0045.8616.29Form 13
Patten & Patten Inc/tn12-31-2020Com96,677Increased2.740.141,558,000.0043.5916.12Form 13
Thompson Investment Management, Inc.12-31-2020Com17,585Maintained0.000.05283,000.0039.4116.09Form 13
Dnb Asset Management As12-31-2020Common164,584Increased0.759.992,653,094,000.0040.8616,120.00Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock19,000New!0.000.08306,000.000.0016.11Form 13
First Command Bank12-31-2020Com1,234New!0.000.0020,000.000.0016.21Form 13
First Command Financial Services, Inc.12-31-2020Com1,234New!0.000.0020,000.000.0016.21Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Com113,798Decreased-7.131.101,834,000.0029.7916.12Form 13
Kg&l Capital Management,llc12-31-2020Com13,606Decreased-8.360.12219,000.0028.0716.10Form 13
Detalus Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com176,051Decreased-18.430.122,838,000.0014.0732.26Form 13
Peregrine Capital Management Llc12-31-2020Com630Maintained0.000.0010,000.0042.8615.87Form 13
Park Avenue Securities Llc12-31-2020Com18,483Decreased-10.310.01298,000.0025.2116.12Form 13
Lynch & Associates/in12-31-2020Com25,147Maintained0.000.11405,000.0039.6616.11Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com20,622Maintained0.000.08329,000.0038.2415.95Form 13
Farmers & Merchants Investments Inc12-31-2020Com13,507Maintained0.000.01218,000.0039.7416.14Form 13
Callahan Advisors, Llc12-31-2020Com29,450Decreased-6.360.07475,000.0030.8516.13Form 13
Busey Wealth Management12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com338,760Decreased-8.509.995,461,000.0027.9216.12Form 13
Bartlett & Co. Llc12-31-2020Com147New!0.000.002,000.000.0013.61Form 13
Tuttle Tactical Management12-31-2020Com22,594New!0.000.28364,000.000.0016.11Form 13
Pacer Advisors, Inc.12-31-2020Common Stock59,931Decreased-9.890.02966,000.0025.9516.12Form 13
Manning & Napier Group, Llc12-31-2020Common355,328Increased1.510.065,727,000.0041.9332.24Form 13
Justinvest Llc12-31-2020Com11,495New!0.000.04185,000.000.0016.09Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sunburst Financial Group, Llc12-31-2020Com21,662Decreased-8.880.26349,000.0027.3716.11Form 13
Tsfg, Llc12-31-2020Common Stock159Maintained0.000.003,000.0050.0018.87Form 13
Kestra Advisory Services, Llc12-31-2020Com61,813Increased79.160.01985,000,000.00147.4915,935.16Form 13
Optimum Investment Advisors12-31-2020Com1,006Maintained0.000.0016,000.0033.3315.90Form 13
Cutler Group Lp12-31-2020Com57,400Increased24.780.01261,000.006.9716.95Form 13
Lbmc Investment Advisors, Llc12-31-2020Com24,590Increased3.400.05396,000.0044.5316.10Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,363Maintained0.000.0122,000.0037.5016.14Form 13
Investors Research Corp12-31-2020Com7,877Maintained0.000.05127,000.0039.5616.12Form 13
Bcs Wealth Management12-31-2020Com15,785Maintained0.000.13254,000.0039.5616.09Form 13
Highland Capital Management, Llc12-31-2020Com347,187Decreased-4.460.365,597,000.0033.5816.12Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc12-31-2020Com32,191Increased2.290.03519,000.0042.9816.12Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock3,545New!0.000.0157,000.000.0016.08Form 13
Candriam Luxembourg S.c.a.12-31-2020Com733,357Increased128.160.0911,822,000.00219.0016.12Form 13
Joel Isaacson & Co., Llc12-31-2020Com38,090Maintained0.000.06614,000.0039.8616.12Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com22,150New!0.000.21357,000.000.0016.12Form 13
Independence Bank Of Kentucky12-31-2020Com8,623Maintained0.000.07139,000.0040.4016.12Form 13
Centerpoint Advisors, Llc12-31-2020Com100New!0.000.002,000.000.0020.00Form 13
International Assets Investment Management, Llc12-31-2020Com3,377New!0.000.0154,445,000.000.0016,122.30Form 13
Ibm Retirement Fund12-31-2020Com35,624Increased14.150.04574,000.0059.4416.11Form 13
Proffitt & Goodson Inc12-31-2020Com6,908Maintained0.000.02111,000.0038.7516.07Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock95,037Decreased-12.970.011,532,000.0021.6816.12Form 13
Ballentine Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc12-31-2020Common117,319Increased7.480.151,891,000.0050.2016.12Form 13
Capital Wealth Planning, Llc12-31-2020Com23,500Decreased-17.550.02417,000.0026.7517.74Form 13
Jnba Financial Advisors12-31-2020Com118New!0.000.002,000.000.0016.95Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com1,048,776New!0.001.3818,427,000.000.0017.57Form 13
Ifp Advisors, Inc12-31-2020Stock8,939Decreased-0.500.01142,000.0036.5415.89Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com15,077Maintained0.000.13243,000.0039.6616.12Form 13
Veracity Capital Llc12-31-2020Com13,292Maintained0.000.10214,000.0039.8716.10Form 13
New York State Teachers Retirement System12-31-2020Com1,504,365Decreased-0.170.0524,250,000.000.0016.12Form 13
Strs Ohio12-31-2020Com351,076Decreased-30.730.025,659,000.00-3.1516.12Form 13
Nisa Investment Advisors, Llc12-31-2020Com819,586Decreased-51.230.0813,212,000.00-31.8116.12Form 13
Thoroughbred Financial Services, Llc12-31-2020Com43,231Increased0.760.22696,000.0040.8916.10Form 13
Lathrop Investment Management Corp12-31-2020Com27,871Maintained0.000.11449,000.0039.8816.11Form 13
Security National Trust Co12-31-2020Com778Maintained0.000.0013,000.0044.4416.71Form 13
Hollencrest Capital Management12-31-2020Com18,193Maintained0.000.03293,000.0039.5216.11Form 13
Artemis Investment Management Llp12-31-2020Com718,287New!0.000.1211,593,000.000.0016.14Form 13
Allworth Financial Lp12-31-2020Com136Increased1.490.002,000.000.0014.71Form 13
Retirement Systems Of Alabama12-31-2020Com385,753Decreased-0.320.026,218,000.0039.3516.12Form 13
Cordasco Financial Network12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group12-31-2020Com40,192Decreased-1.370.08648,000.0028.3216.12Form 13
Private Capital Group, Llc12-31-2020Common Stock589Decreased-20.410.0010,000.0011.1116.98Form 13
Fiduciary Trust Co12-31-2020Com31,228Decreased-4.330.01503,000.0038.5731.42Form 13
Leavell Investment Management, Inc.12-31-2020Com256,768Increased3.470.364,179,000.0044.1016.28Form 13
Country Club Trust Company, N.a.12-31-2020Com34,695Decreased-7.860.06553,000.0027.4215.94Form 13
Cwm, Llc12-31-2020Com13,571Decreased-4.420.00219,000.0033.5416.14Form 13
Tarbox Family Office, Inc.12-31-2020Com1,321Maintained0.000.0021,000.0040.0015.90Form 13
Gwm Advisors Llc12-31-2020Common Stock25,686Increased26.980.01414,000.0077.6816.12Form 13
Rpg Investment Advisory, Llc12-31-2020Com1,200Maintained0.000.0019,000.0035.7115.83Form 13
First Bank & Trust12-31-2020Common Stock71,111Increased1.930.721,146,000.0042.5432.52Form 13
Crewe Advisors Llc12-31-2020Com233Maintained0.000.004,000.00100.0017.17Form 13
Cnb Bank12-31-2020Com62New!0.000.001,000.000.0016.13Form 13
Lindbrook Capital, Llc12-31-2020Stock1,316Maintained0.000.0121,000.0040.0015.96Form 13
Mtm Investment Management, Llc12-31-2020Com11,618New!0.000.12187,000.000.0016.10Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0118,709Decreased-65.160.01302,000.00-51.2116.14Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com1,020,436Decreased-26.950.1016,449,000.002.1316.12Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com823,335Increased4.590.0313,270,000.0046.1616.12Form 13
Pggm Investments12-31-2020Com17,339New!0.000.00280,000.000.0016.15Form 13
Annex Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com275,329Decreased-5.710.044,438,000.0031.8116.12Form 13
Perigon Wealth Management, Llc12-31-2020Com4,213New!0.000.0168,000.000.0016.14Form 13
Gemmer Asset Management Llc12-31-2020Com1,992Maintained0.000.0132,000.0039.1316.06Form 13
Bridgeworth, Llc12-31-2020Com43,022Increased8.180.23694,000.0057.0116.13Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock37,904New!0.000.14611,000.000.0016.12Form 13
Hhm Wealth Advisors, Llc12-31-2020Com5,291Maintained0.000.0385,000.0039.3416.07Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Southern Farm Bureau Life Insurance12-31-2020Com279,090New!0.000.974,499,000.000.0016.12Form 13
Conning Inc.12-31-2020Com14,907Decreased-11.510.01240,000.0023.7116.10Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com52,557Increased0.290.57847,000.0040.2316.12Form 13
Comerica Bank12-31-2020Com348,194Increased13.929.996,178,000.0046.6871.38Form 13
Salzhauer Michael12-31-2020Com271,485Increased32.841.341,875,000.0080.8119.36Form 13
Bourgeon Capital Management Llc12-31-2020Com500Maintained0.000.008,000.0033.3316.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities3,081Decreased-0.740.0050,000.0038.8916.23Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities74Maintained0.000.001,000.000.0013.51Form 13
World Asset Management Inc12-31-2020Com33,968Decreased-7.110.05548,000.0029.8616.13Form 13
Creative Planning12-31-2020Com84,610Decreased-7.760.001,364,000.0029.5316.12Form 13
Colonial Trust Advisors12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc12-31-2020Com3,030Maintained0.000.0149,000.0040.0016.17Form 13
Cornerstone Wealth Management, Llc12-31-2020Com12,369Increased10.930.02199,000.0054.2616.09Form 13
Fortem Financial Group, Llc12-31-2020Com318New!0.000.005,000.000.0015.72Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Magnolia Capital Advisors Llc12-31-2020Equity28,478Increased10.240.30459,000.0059.9316.12Form 13
Planned Solutions, Inc.12-31-2020Stock5,120Increased4.490.0783,000.0048.2116.21Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock446New!0.000.017,000.000.0015.70Form 13
Central Trust Co12-31-2020Common Stock15,052Increased0.849.94243,000.0041.2832.24Form 13
Royal London Asset Management Ltd12-31-2020Com349,321Decreased-5.340.035,629,000.0034.2216.11Form 13
Victory Capital Management Inc12-31-2020Com3,105,253Increased32.410.0650,056,000.0085.1116.12Form 13
Jag Capital Management, Llc12-31-2020Com117,279Increased1.310.171,891,000.0041.6516.12Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com22,099Increased2.790.02356,000.0043.5516.11Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com194Maintained0.000.003,000.0050.0015.46Form 13
Assenagon Asset Management S.a.12-31-2020Com505,439Maintained0.003.558,148,000.000.0016.12Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com442,700Decreased-0.450.607,136,000.0039.1816.12Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com226,669Decreased-23.780.023,654,000.006.5632.24Form 13
Ae Wealth Management Llc12-31-2020Com73,817Decreased-6.570.011,190,000.0030.6316.12Form 13
Avestar Capital, Llc12-31-2020Com19,566Decreased-4.140.09318,000.0016.9116.25Form 13
Crescent Grove Advisors, Llc12-31-2020Comm10,000New!0.000.02163,000.000.0016.30Form 13
Security National Bank12-31-2020Common Stock16,916Maintained0.000.09273,000.0040.0016.14Form 13
State Of Michigan Retirement System12-31-2020Com252,664Increased3.400.034,073,000.0049.9116.12Form 13
Crawford Investment Counsel Inc12-31-2020Com11,307Maintained0.000.00182,000.0040.0016.10Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-2020Com143,568Maintained0.000.312,314,000.0039.8216.12Form 13
Hartford Investment Management Co12-31-2020Com111,316Increased9.480.051,794,000.0053.0716.12Form 13
Duncker Streett & Co Inc12-31-2020Com7,500Maintained0.000.02121,000.0040.7016.13Form 13
First Trust Advisors Lp12-31-2020Com1,702,529Decreased-20.830.0427,445,000.0010.6916.12Form 13
Trust Co Of Virginia /va12-31-2020Com10,500Decreased-5.410.02169,000.0032.0316.10Form 13
British Columbia Investment Management Corp12-31-2020Com161,958Decreased-2.700.022,611,000.0036.0616.12Form 13
Grimes & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aull & Monroe Investment Management Corp12-31-2020Com111,414Decreased-1.870.961,796,000.0037.2016.12Form 13
Meitav Dash Investments Ltd12-31-2020Com1,114,588New!0.000.7118,008,000.000.0016.16Form 13
Envestnet Asset Management Inc12-31-2020Com1,446,850Increased0.400.0223,323,000.0040.3716.12Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com55,567Decreased-46.950.03895,000.00-25.8516.11Form 13
Wespac Advisors, Llc12-31-2020Com85,766New!0.001.071,383,000.000.0016.13Form 13
Amf Pensionsforsakring Ab12-31-2020Com132,780Decreased-92.450.022,140,000.00-89.4416.12Form 13
Empirical Finance, Llc12-31-2020Com10,049New!0.000.03162,000.000.0016.12Form 13
Patten Group, Inc.12-31-2020Com83,546Increased38.270.361,347,000.0093.2616.12Form 13
Rfg Advisory, Llc12-31-2020Com54,731Decreased-21.760.13962,000.0019.2117.58Form 13
Parallel Advisors, Llc12-31-2020Stock3,331Decreased-69.850.0054,000.00-57.4816.21Form 13
Mps Loria Financial Planners, Llc12-31-2020Com91New!0.000.001,000.000.0010.99Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,110Decreased-37.990.0118,000.00-14.2916.22Form 13
Treasurer Of The State Of North Carolina12-31-2020Com368,297Increased1.600.045,937,000.0042.0716.12Form 13
Evolution Wealth Advisors, Llc12-31-2020Com433Maintained0.000.007,000.0040.0016.17Form 13
Savior Llc12-31-2020Com274Maintained0.000.004,000.0033.3314.60Form 13
Dcm Advisors, Llc12-31-2020Com89,055New!0.000.841,436,000.000.0016.12Form 13
Cibc Asset Management Inc12-31-2020Com329,641Increased6.760.025,314,000.0049.2716.12Form 13
Trust Co Of Vermont12-31-2020Com396Maintained0.000.006,000.000.0015.15Form 13
Hartford Financial Management Inc.12-31-2020Com5,000Maintained0.000.0281,000.0039.6616.20Form 13
Savant Capital, Llc12-31-2020Com17,026Decreased-2.470.02274,000.0036.3216.09Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com513,426Decreased-3.240.038,276,000.0035.2716.12Form 13
Tobam12-31-2020Com3,792Increased69.590.0061,000.00134.6216.09Form 13
Financial Management Professionals, Inc.12-31-2020Com654New!0.000.0011,000.000.0016.82Form 13
Focused Wealth Management, Inc12-31-2020Com8,700Maintained0.000.03140,000.0040.0016.09Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,146Maintained0.000.0018,000.0038.4615.71Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com1,658Increased9.950.0127,000.0058.8216.28Form 13
Grove Bank & Trust12-31-2020Common Stock25,592Increased1.530.11413,000.0041.9216.14Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com1,271Increased27.100.0120,000.0066.6715.74Form 13
Syverson Strege & Co12-31-2020Com422New!0.000.017,000.000.0016.59Form 13
Siena Capital Partners Gp, Llc12-31-2020Com435,110Maintained0.002.536,348,000.0041.7618.92Form 13
Gables Capital Management Inc.12-31-2020Com2,000Maintained0.000.0232,000.0039.1316.00Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bailard, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atwood & Palmer Inc12-31-2020Com18,500Maintained0.000.03298,000.0039.9116.11Form 13
Los Angeles Capital Management Llc12-31-2020Com904,218Increased103.660.0614,576,000.00184.7416.12Form 13
Texas Permanent School Fund12-31-2020Com163,413Decreased-7.330.032,634,000.0029.5616.12Form 13
Bancorpsouth Bank12-31-2020Com53,647Maintained0.000.13865,000.0039.7432.42Form 13
Sg Americas Securities, Llc12-31-2020Com53,587Increased186.210.00864,000.00300.0016.12Form 13
Wbi Investments, Inc.12-31-2020Com29,590Decreased-9.520.07477,000.0026.5316.12Form 13
Advisornet Financial, Inc12-31-2020Stock19,893Increased2.390.03321,000.0043.3016.14Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp New Com67,318Increased2.546.341,085,000.0043.3316.12Form 13
National Asset Management, Inc.12-31-2020Com10,912Maintained0.000.01176,000.000.0016.13Form 13
Harbor Investment Advisory, Llc12-31-2020Stock925Increased184.620.0015,000.00275.0016.22Form 13
Daiwa Securities Group Inc.12-31-2020Com51,483Decreased-3.670.01830,000.0077.7316.12Form 13
Community Financial Services Group, Llc12-31-2020Common Stock38,748Maintained0.000.20625,000.0039.8216.13Form 13
Silver Lake Advisory, Llc12-31-2020Com174,658Increased1091512.501.542,815,000.000.0016.12Form 13
Glassman Wealth Services12-31-2020Com501Increased3.090.008,000.0033.3315.97Form 13
Ellevest, Inc.12-31-2020Stock9,270Increased46.790.02149,000.00104.1116.07Form 13
Bergankdv Wealth Management, Llc12-31-2020Com657Maintained0.000.0011,000.0037.5016.74Form 13
Trustcore Financial Services, Llc12-31-2020Com16,766Decreased-1.200.03270,000.0042.8616.10Form 13
Laurel Wealth Advisors Llc12-31-2020Com750Maintained0.000.0012,000.000.0016.00Form 13
Maryland State Retirement & Pension System12-31-2020Com15,500New!0.000.05270,000.000.0017.42Form 13
Lloyd Advisory Services, Llc.12-31-2020Com6,477Decreased-7.210.06104,000.0030.0016.06Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock201,054Decreased-0.260.003,241,000.0039.5248.33Form 13
Ajo, Lp12-31-2020Com20,761New!0.000.03334,000.000.0016.09Form 13
Pzena Investment Management Llc12-31-2020Com4,215,563Decreased-23.000.3267,955,000.007.6516.12Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com3,254,562Decreased-0.210.5152,463,000.0039.5132.24Form 13
Motco12-31-2020Com303Maintained0.000.005,000.0066.6716.50Form 13
Aldebaran Financial Inc.12-31-2020Com31,974Decreased-5.160.48515,000.0032.3916.11Form 13
Aperio Group, Llc12-31-2020Com1,287,616Increased1.740.0620,756,000.0042.2332.22Form 13
Blackrock Inc.12-31-2020Com85,447,278Increased0.190.031,377,411,000.0040.07322.30Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com11,701Decreased-5.200.02189,000.0032.1749.08Form 13
Indexiq Advisors Llc12-31-2020Com13,402Increased88.020.01216,000.00163.4116.12Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,454,007Decreased-3.540.0455,679,000.0034.8616.12Form 13
Alaska Permanent Fund Corp12-31-2020Com188,900Maintained0.000.063,045,000.0039.8116.12Form 13
D. Scott Neal, Inc.12-31-2020Com21,434Maintained0.002.37346,000.0040.0816.14Form 13
Next Financial Group, Inc12-31-2020Com2,379Increased102.120.0038,000.00171.4331.90Form 13
Ropes Wealth Advisors Llc12-31-2020Com56Maintained0.000.001,000.000.0017.86Form 13
Horan Securities, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com442Maintained0.000.007,000.0040.0015.84Form 13
Claraphi Advisory Network, Llc12-31-2020Com20,791Maintained0.000.09335,000.0045.0216.11Form 13
Keebeck Alpha, Lp12-31-2020Com23,727New!0.000.22382,000.000.0016.10Form 13
Banque Cantonale Vaudoise12-31-2020Com27,344Decreased-6.180.02441,000.0031.2516.13Form 13
Element Wealth, Llc12-31-2020Com26,123Decreased-3.690.39421,000.0034.5016.12Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,000Maintained0.000.0016,000.0023.0816.00Form 13
Pitcairn Co12-31-2020Com15,101Increased1.000.02243,000.0041.2816.09Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com56,268Maintained0.000.54907,000.0039.7516.12Form 13
Securian Asset Management, Inc12-31-2020Com84,204Decreased-3.650.031,357,000.0034.6216.12Form 13
Lsv Asset Management12-31-2020Com19,287,025Decreased-10.030.57310,906,000.0025.7916.12Form 13
Mcmillion Capital Management Inc12-31-2020Stock2,654New!0.000.0343,000.000.0016.20Form 13
Alliancebernstein L.p.12-31-2020Com1,657,001Decreased-9.840.0126,711,000.0026.0516.12Form 13
Hyman Charles D12-31-2020Com19,253Maintained0.000.02310,000.0039.6416.10Form 13
Greenleaf Trust12-31-2020Com16,228Decreased-1.130.00262,000.0038.6216.14Form 13
Wrapmanager Inc12-31-2020Com22,284Decreased-21.060.10359,000.0010.4616.11Form 13
Cibc World Markets Inc.12-31-2020Com70,742Decreased-5.290.001,140,000.0032.4016.11Form 13
Agf Investments Llc12-31-2020Com2,559New!0.000.0041,000.000.0016.02Form 13
Rwc Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock13,387New!0.000.05216,000.000.0016.14Form 13
Fdx Advisors, Inc.12-31-2020Common Stock48,057Increased27.920.03775,000.0078.9816.13Form 13
Balentine Llc12-31-2020Com39,182New!0.000.03632,000.000.0016.13Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com66,920Decreased-20.200.501,079,000.0011.5816.12Form 13
Vident Investment Advisory, Llc12-31-2020Com56,014Decreased-2.210.04902,000.0036.6716.10Form 13
Lido Advisors, Llc12-31-2020Com12,962New!0.000.01211,000.000.0016.28Form 13
Simmons Bank12-31-2020Common Stock20,223Decreased-1.940.03326,000.0041.7432.27Form 13
Jacobi Capital Management Llc12-31-2020Com799Maintained0.000.0013,000.0044.4416.27Form 13
Flagship Harbor Advisors, Llc12-31-2020Com15,290Maintained0.000.03246,000.0039.7716.09Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock919,474Increased1.880.0314,780,000.0042.4995.99Form 13
Ifg Advisory, Llc12-31-2020Common Stock30,077Decreased-5.610.07484,000.0036.7216.09Form 13
Versant Capital Management, Inc12-31-2020Stock2,260Increased6.000.0136,000.0056.5215.93Form 13
Old North State Trust, Llc12-31-2020Com858Increased52.130.0114,000.00100.0016.32Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com17,500Maintained0.000.22282,000.0044.6216.11Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asio Capital, Llc12-31-2020Com191,390Decreased-5.481.483,085,000.0032.1216.12Form 13
Golden State Equity Partners12-31-2020Com22,583New!0.000.25364,000.000.0016.12Form 13
Bp Plc12-31-2020Com49,490Decreased-44.210.02797,000.00-22.0216.10Form 13
Fmr Llc12-31-2020Com2,946,610Decreased-27.510.0047,498,000.005.0848.36Form 13
Fil Ltd12-31-2020Com14New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com147,876Decreased-1.560.002,402,000.0033.9748.56Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock3,057Increased295.980.0049,000.00444.4416.03Form 13
Cowen And Company, Llc12-31-2020Com30,000Decreased-16.800.0193,000.005.683.10Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,339,600Decreased-6.990.0221,594,000.0030.0416.12Form 13
Anchor Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp12-31-2020Com2,790New!0.000.0045,000.000.0016.13Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com104,969Decreased-2.610.031,692,000.0036.1216.12Form 13
Toronto Dominion Bank12-31-2020Com598,016Increased20.130.029,640,000.0067.9448.34Form 13
Commerce Bank12-31-2020Com38,558Decreased-1.670.00621,000.0037.3932.13Form 13
Bessemer Group Inc12-31-2020Sc6,751Maintained0.000.00109,000.0039.7432.32Form 13
Great Lakes Advisors, Llc12-31-2020Com29,413Increased38.370.01474,000.0093.4731.80Form 13
Cadence Bank Na12-31-2020Common Stock18,145Maintained0.000.10292,000.0039.7116.09Form 13
Pillar Pacific Capital Management Llc12-31-2020Com18,000Maintained0.000.02290,000.0039.4216.11Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long1,740New!0.000.0028,000.000.0016.09Form 13
Oregon Public Employees Retirement Fund12-31-2020Com249,206Decreased-21.330.054,017,000.009.9616.12Form 13
Profund Advisors Llc12-31-2020Com37,170Increased76.240.03599,000.00146.5016.12Form 13
Thornburg Investment Management Inc12-31-2020Com11,467,529Decreased-3.022.19184,857,000.0035.5916.12Form 13
Greenwood Capital Associates Llc12-31-2020Common14,681New!0.000.04236,000.000.0032.15Form 13
Ci Investments Inc.12-31-2020Com18,263Decreased-1.370.00294,000.0037.3816.10Form 13
Montgomery Investment Management Inc12-31-2020Com45,450Maintained0.000.34732,000.0039.6932.21Form 13
Seabridge Investment Advisors Llc12-31-2020Com219,001Decreased-15.341.273,530,000.0018.3816.12Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock17,715New!0.000.17286,000.000.0016.14Form 13
Proshare Advisors Llc12-31-2020Com264,475Increased2.620.024,263,000.0043.4416.12Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com1,465Decreased-36.190.0124,000.00-11.1116.38Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com256,854Increased10.690.034,140,000.0054.7116.12Form 13
Shayne & Co., Llc12-31-2020Com13,850Maintained0.000.15223,000.0039.3816.10Form 13
Sawtooth Solutions, Llc12-31-2020Com57,077Decreased-8.690.01920,000.0027.6016.12Form 13
Barometer Capital Management Inc.12-31-2020Common155,000New!0.000.472,498,600,000.000.0016,120.00Form 13
Samalin Investment Counsel, Llc12-31-2020Com2,722Increased0.670.0343,879,000.0040.7116,120.13Form 13
Advisory Services Network, Llc12-31-2020Stock6,621Decreased-26.010.00106,000.003.9231.29Form 13
Seven Eight Capital, Lp12-31-2020Com63,634New!0.000.231,026,000.000.0016.12Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock499,786Increased157.780.038,057,000.00260.4932.24Form 13
Plancorp, Llc12-31-2020Com24,415Increased14.010.10394,000.0059.5116.14Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock180New!0.000.002,000.000.0011.11Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com858,305Increased5.210.1013,835,000.0047.0916.12Form 13
John W. Rosenthal Capital Management, Inc.12-31-2020Com202,845Maintained0.009.993,269,860,000.000.0016,119.99Form 13
Aua Capital Management, Llc12-31-2020Com6Maintained0.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com626,248Maintained0.000.7510,095,000.000.0016.12Form 13
Vectors Research Management, Llc12-31-2020Com25,000Maintained0.000.12403,000.0039.9316.12Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock3,120Decreased-47.610.0250,000.00-27.5416.03Form 13
Liberty Wealth Management Llc12-31-2020Com2,324Increased96.120.0240,000.00185.7117.21Form 13
Wells Fargo & Company/mn12-31-2020Com16,634,983Decreased-8.900.06268,159,000.0027.37160.37Form 13
Hancock Whitney Corp12-31-2020Com52,117Increased22.160.03840,000.0070.7316.12Form 13
Comerica Securities,inc.12-31-2020Com15,328Decreased-11.230.02249,000.0023.2716.24Form 13
Meeder Asset Management Inc12-31-2020Com8,505Decreased-94.680.03137,000.00-92.2916.11Form 13
Blair William & Co/il12-31-2020Com348,110Increased2.400.025,612,000.0048.4716.12Form 13
Lee Danner & Bass Inc12-31-2020Com239,595Decreased-1.830.413,862,000.0037.2416.12Form 13
Intrust Bank Na12-31-2020Com14,953Increased19.450.04241,000.0067.3616.12Form 13
Rhumbline Advisers12-31-2020Com1,914,496Decreased-0.700.0430,862,000.0038.8416.12Form 13
Argent Capital Management Llc12-31-2020Com1,254,820Increased0.040.7220,228,000.0039.8616.12Form 13
Aviva Plc12-31-2020Com316,910Increased1.820.035,109,000.0042.3516.12Form 13
Bluefin Capital Management, Llc12-31-2020Com17,800New!0.000.02287,000.000.0016.12Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity439,182Decreased-13.109.997,079,614,000.0021.5016,120.00Form 13
Jupiter Asset Management Ltd12-31-2020Com674,746New!0.000.1110,870,000.000.0016.11Form 13
Waters Parkerson & Co., Llc12-31-2020Com13,957Decreased-42.250.02225,000.00-19.3516.12Form 13
Assetmark, Inc12-31-2020Com11,026Increased8.530.00178,000.0052.1416.14Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com11,876Increased0.070.00191,000.0039.4216.08Form 13
Boston Partners12-31-2020Com994,224Maintained0.000.0216,027,000.000.0048.36Form 13
Amg National Trust Bank12-31-2020Com58,255Maintained0.000.03939,000.000.0016.12Form 13
Rafferty Asset Management, Llc12-31-2020Com641,293Decreased-0.630.1010,338,000.0038.9316.12Form 13
Kbc Group Nv12-31-2020Com3,848,835Increased1202.770.2962,043,000.001,721.5816.12Form 13
Korea Investment Corp12-31-2020New Com704,500Increased76.080.0311,357,000.00146.2016.12Form 13
Ls Investment Advisors, Llc12-31-2020Com32,481Decreased-22.790.03524,000.008.0416.13Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com8,810New!0.000.00142,000.000.0016.12Form 13
Hightower Advisors, Llc12-31-2020Com321,605Increased64.890.025,269,000.00134.39299.46Form 13
Neuberger Berman Group Llc12-31-2020Common1,687,199Increased18.090.0327,174,000.0065.1131.15Form 13
Qs Investors, Llc12-31-2020Com399,345Increased3.530.086,437,000.0044.7216.12Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com90,786Decreased-6.670.001,463,000.0030.5164.48Form 13
Arp Americas Lp12-31-2020Com33,556New!0.000.05541,000.000.0016.12Form 13
Aptus Capital Advisors, Llc12-31-2020Com37,703Decreased-41.610.03613,000.00-17.8332.19Form 13
Advisor Group Holdings, Inc.12-31-2020Com202,637Increased22.460.013,267,000.0071.32129.52Form 13
Level Four Advisory Services, Llc12-31-2020Com35,240Decreased-3.440.05568,000.0040.5916.12Form 13
Standard Life Aberdeen Plc12-31-2020Com1,035,869Decreased-21.690.0416,699,000.009.4964.49Form 13
Hnp Capital Llc12-31-2020Com25,000Maintained0.000.13403,000.0023.6216.12Form 13
Western Wealth Management, Llc12-31-2020Com19,498Decreased-6.820.05314,000.0030.2916.10Form 13
Ethic Inc.12-31-2020Com30,606Increased29.240.13493,000.0080.5916.11Form 13
Firestone Capital Management12-31-2020Com1,115Maintained0.000.0118,000.0050.0016.14Form 13
Tfc Financial Management12-31-2020Com106Maintained0.000.002,000.00100.0018.87Form 13
Bank Of Hawaii12-31-2020Common Stock29,883Decreased-12.510.03482,000.0026.8416.13Form 13
Franklin Resources Inc12-31-2020Com133,852Decreased-0.920.002,158,000.0038.6048.38Form 13
Bank Of America Corp /de/12-31-2020Com7,922,976Increased9.140.01127,719,000.0058.2196.73Form 13
Stephens Inc /ar/12-31-2020Com207,876Decreased-21.860.063,351,000.0013.2916.12Form 13
Meridian Management Co12-31-2020Com18,026Decreased-2.170.09291,000.0037.2616.14Form 13
Brandywine Global Investment Management, Llc12-31-2020Com927,453Increased9045.580.1214,951,000.0012,678.6316.12Form 13
Panagora Asset Management Inc12-31-2020Common1,112,597Decreased-45.710.1117,935,000.00-21.3016.12Form 13
Prudential Plc12-31-2020Regions Financial Corp4,608,996Maintained0.000.3974,297,000.000.0032.24Form 13
Mackenzie Financial Corp12-31-2020Com264,129Increased7.100.014,258,000.0055.2916.12Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com190,936New!0.009.993,078,000.000.0016.12Form 13
Financial Counselors Inc12-31-2020Com585,448Increased13.450.249,437,000.0064.4416.12Form 13
Ing Groep Nv12-31-2020Com63,705Increased199.790.021,027,000.00319.1816.12Form 13
Marco Investment Management Llc12-31-2020Com16,272Increased36.850.04262,000.0091.2416.10Form 13
Sun Life Financial Inc12-31-2020* Regions Financial Corp New Com567Maintained0.000.009,000.0028.5715.87Form 13
Lazard Asset Management Llc12-31-2020Common Stock2,782,865Increased476.540.0644,859,000.00706.0932.23Form 13
First Mercantile Trust Co12-31-2020Com18,386Increased177.320.03296,000.00193.0732.18Form 13
Wetherby Asset Management Inc12-31-2020Com29,070Increased1364.480.03469,000.001,939.1316.13Form 13
Veritable, L.p.12-31-2020Com37,122Decreased-1.890.01598,000.0037.1616.11Form 13
Handelsbanken Fonder Ab12-31-2020Com227,859Maintained0.000.023,673,000.0039.8216.12Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,183,119Increased6.650.9635,190,000.0048.9916.12Form 13
Argent Advisors, Inc.12-31-2020Com41,256Maintained0.000.41665,000.0039.7116.12Form 13
Signaturefd, Llc12-31-2020Com25,052Increased0.460.02404,000.0040.2816.13Form 13
Nfc Investments, Llc12-31-2020Com19,235Maintained0.000.09310,000.0039.6416.12Form 13
Argi Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com1,330,524Increased506.390.1521,448,000.00747.7516.12Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com14,218Decreased-63.560.04229,000.00-47.2416.11Form 13
Kentucky Retirement Systems12-31-2020Com59,798New!0.000.05964,000.000.0016.12Form 13
Cerity Partners Llc12-31-2020Stock36,650Increased26.080.02591,000.0076.4216.13Form 13
Eqis Capital Management, Inc.12-31-2020Com24,414New!0.000.04394,000.000.0016.14Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kinneret Advisory, Llc12-31-2020Com28,696Decreased-3.120.06467,000.0039.8216.27Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com27,306New!0.000.05440,000.000.0016.11Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock51,790Decreased-1.550.12835,000.0037.7932.20Form 13
Mufg Securities Emea Plc12-31-2020Com78,120Maintained0.000.001,259,000.000.0016.12Form 13
Moors & Cabot, Inc.12-31-2020Com46,714Decreased-7.990.06750,000.0028.2116.06Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com2,500New!0.000.0240,000.000.0016.00Form 13
Ubs Group Ag12-31-2020Com2,449,830Increased11.030.0139,491,000.0055.2364.46Form 13
Argent Trust Co12-31-2020Common Stock79,542Decreased-8.720.101,282,000.0032.1648.35Form 13
Opseu Pension Plan Trust Fund12-31-2020Com25,836Increased1.790.12419,000.0043.9916.22Form 13
Trexquant Investment Lp12-31-2020Com20,122Maintained0.000.03324,000.000.0016.10Form 13
Xponance, Inc.12-31-2020Com540,219Increased1302.150.198,708,000.001,861.2616.12Form 13
Baird Financial Group, Inc.12-31-2020Common19,538Increased5.760.00315,000.0047.8932.28Form 13
Arcus Capital Partners, Llc12-31-2020Com14,492Maintained0.000.03234,000.000.0016.15Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock14,828Increased23.570.06239,000.0073.1916.12Form 13
Mutual Advisors, Llc12-31-2020Com15,520New!0.000.02250,000.000.0016.11Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com262,077Increased469.210.064,225,000.00695.6716.12Form 13
Valeo Financial Advisors, Llc12-31-2020Stock2,520Increased39.300.0041,000.0095.2416.27Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock16,180Decreased-32.270.01261,000.00-5.0916.13Form 13
Elo Mutual Pension Insurance Co12-31-2020Com68,265New!0.000.041,100,000.000.0016.11Form 13
Cresset Asset Management, Llc12-31-2020Com27,571Increased9.270.01449,000.0057.5416.29Form 13
Wealth Alliance12-31-2020Stock25,863Increased15.339.99417,000.0061.0016.12Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com10,580New!0.000.05171,000.000.0016.16Form 13
Archer Investment Corp12-31-2020Com37,000Decreased-9.760.28596,440,000.0030.8216,120.00Form 13
Synovus Financial Corp12-31-2020Com255,400Increased4.510.044,118,000.0046.1848.35Form 13
Annapolis Financial Services, Llc12-31-2020Com2,000New!0.000.0132,000.000.0016.00Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com16,326Decreased-0.487.50263,175,000.0078.8516,119.99Form 13
Barclays Plc12-31-2020Com1,758,249Increased20.800.0128,342,000.0068.8481.12Form 13
Commonwealth Equity Services, Llc12-31-2020Com164,645Increased7.050.012,654,000.0049.6916.12Form 13
First Horizon Corp12-31-2020Common Stock41,255Decreased-5.630.00665,000.0031.9416.12Form 13
Cigna Investments Inc /new12-31-2020Common Stock33,587Increased8.000.04541,000.0050.7016.11Form 13
Westpac Banking Corp12-31-2020Com313,512Increased90.229.995,053,814,000.00165.9564,480.01Form 13
Northern Trust Corp12-31-2020Com12,242,370Decreased-2.230.04197,347,000.0036.7095.23Form 13
Citizens Financial Group Inc/ri12-31-2020Com425,808Maintained0.000.396,864,000.000.0032.19Form 13
Teacher Retirement System Of Texas12-31-2020Com318,773Decreased-71.180.035,139,000.00-58.2116.12Form 13
Oppenheimer & Co Inc12-31-2020Com28,394Increased125.910.01457,000.00226.4316.09Form 13
Citigroup Inc12-31-2020Com1,829,990Increased48.600.0129,500,000.00107.75177.74Form 13
Clearstead Advisors, Llc12-31-2020Com4,752Increased23.430.0177,000.0075.0016.20Form 13
Acadian Asset Management Llc12-31-2020Com20,628Increased26.820.00333,000.0078.0716.14Form 13
Fayez Sarofim & Co12-31-2020Common51,365Maintained0.000.00828,000.0045.0116.12Form 13
Burney Co/12-31-2020Com13,836Maintained0.000.01223,000.0039.3816.12Form 13
Bank Of Nova Scotia12-31-2020Com304,483Increased107.690.014,908,000.00190.2432.23Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com49,975Decreased-1.930.00806,000.0037.0716.13Form 13
Smithfield Trust Co12-31-2020Common Stock1,540Maintained0.000.0024,000.0041.1830.08Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock25,000Maintained0.000.03403,000.0039.9316.12Form 13
Enterprise Financial Services Corp12-31-2020Common Stock43,272Maintained0.000.13697,000.0039.6832.10Form 13
Vanguard Group Inc12-31-2020Com113,578,234Decreased-2.050.051,830,883,000.0036.9496.72Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com233,429Increased6.610.023,763,000.0049.0332.22Form 13
Ameritas Investment Partners, Inc.12-31-2020Com14,686Maintained0.000.01237,000.0040.2416.14Form 13
Federated Hermes, Inc.12-31-2020Com11,088,938Decreased-1.680.37178,754,000.0037.4632.24Form 13
Cibc World Markets Corp12-31-2020Com2,166,285Increased542.290.1834,921,000.00797.9416.12Form 13
Asset Management One Co., Ltd.12-31-2020Com556,515Increased7.270.048,770,000.0046.5815.76Form 13
Lcnb Corp12-31-2020Common Stock10,604Decreased-4.500.10171,000.0033.5916.13Form 13
Eaton Vance Management12-31-2020Common Stock1,290,264Decreased-1.270.0320,799,000.0038.0316.12Form 13
Raymond James & Associates12-31-2020Com3,100,744Decreased-4.160.0549,097,000.0031.6119.94Form 13
Thomas White International Ltd12-31-2020Com20,990Increased40.590.05338,000.0096.5116.10Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com23,504Increased4.300.00380,000.0046.1516.17Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com25,210Decreased-29.900.01406,000.00-2.1716.10Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com219,681Decreased-73.760.013,541,000.00-63.3216.12Form 13
Fca Corp /tx12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com132,491Decreased-1.760.042,136,000.0037.3616.12Form 13
Geode Capital Management, Llc12-31-2020Com17,725,805Increased1.890.05285,163,000.0042.4016.09Form 13
Nordea Investment Management Ab12-31-2020Com5,175,859Decreased-4.920.1383,435,000.0033.1616.12Form 13
Natixis12-31-2020Com153,093Increased691.710.012,468,000.001,006.7316.12Form 13
Advisors Asset Management, Inc.12-31-2020Com62,726Decreased-3.960.021,011,000.0034.2616.12Form 13
Cibc Private Wealth Group, Llc12-31-2020Com63,482Increased12.410.001,023,000.0056.9032.20Form 13
Madison Asset Management, Llc12-31-2020Com285,600Decreased-26.620.074,604,000.002.6116.12Form 13
Capital Fund Management S.a.12-31-2020Com17,151New!0.002.61276,474,000.000.0016,119.99Form 13
Brown Advisory Inc12-31-2020Com129,896Decreased-14.020.002,093,000.0020.0832.22Form 13
Bridgewater Associates, Lp12-31-2020Com176,342New!0.000.022,843,000.000.0016.12Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com76,285New!0.000.011,230,000.000.0016.12Form 13
Lee Financial Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com75,422Decreased-34.940.011,216,000.00-9.0516.12Form 13
Ghp Investment Advisors, Inc.12-31-2020Com139,704Increased0.370.212,252,000.0040.3116.12Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors12-31-2020Com29,916,013Decreased-32.370.09482,246,000.00-5.4516.12Form 13
Spears Abacus Advisors Llc12-31-2020Com56,016Maintained0.000.08903,000.0039.7816.12Form 13
Barnett & Company, Inc.12-31-2020Com9,655Maintained0.000.09148,000.0033.3315.33Form 13
Apg Asset Management N.v.12-31-2020Com1,819,447Decreased-2.290.0423,971,000.0030.9213.17Form 13
Greenwich Wealth Management Llc12-31-2020Com110,453Decreased-1.670.161,781,000.0037.5316.12Form 13
Ensign Peak Advisors, Inc12-31-2020Com175,955Increased50.910.012,835,000.00110.7816.11Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com886,649Increased22.840.0514,293,000.0071.7332.26Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com901,174Decreased-2.680.0314,527,000.0036.0763.88Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com405,911Increased0.780.026,232,000.0034.1916.67Form 13
Csat Investment Advisory, L.p.12-31-2020Com2,522Decreased-56.170.0441,000.00-37.8816.26Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com19,505Increased4.500.03314,000.0046.0516.10Form 13
Srb Corp12-31-2020Com50,562Decreased-1.000.06816,000.0038.5432.28Form 13
Norinchukin Bank, The12-31-2020Com28,340Decreased-20.090.01457,000.0011.7416.13Form 13
Highlander Capital Management, Llc12-31-2020Equities4,000Decreased-6.980.0364,000.0028.0016.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com533,805Increased16.790.048,605,000.0063.2816.12Form 13
Affinity Investment Advisors, Llc12-31-2020Com12,260New!0.000.08198,000.000.0016.15Form 13
Andra Ap-fonden12-31-2020Com244,900Decreased-22.010.093,948,000.009.0616.12Form 13
Twin Tree Management, Lp12-31-2020Com8,018Decreased-96.990.00130,000.00-95.6132.43Form 13
Amp Capital Investors Ltd12-31-2020Com285,586Increased3.370.024,550,000.0044.8663.75Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com10,742New!0.000.00173,000.000.0016.11Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com371,228Increased141.800.065,984,000.00250.5616.12Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com221,995Increased72.290.433,579,000.00149.7616.12Form 13
Column Capital Advisors, Llc12-31-2020Stock473Maintained0.000.008,000.0060.0016.91Form 13
Uss Investment Management Ltd12-31-2020Com71,700Decreased-25.230.011,155,000.004.5216.11Form 13
Vontobel Holding Ltd.12-31-2020Com18,980Maintained0.000.00371,000.000.0039.11Form 13
Oakworth Capital, Inc.12-31-2020Common Stock59,294Increased4.970.12956,000.0046.8532.25Form 13
Penserra Capital Management Llc12-31-2020New Com18,882Decreased-78.580.01303,000.00-69.0531.83Form 13
Checchi Capital Advisers, Llc12-31-2020Com17,440Decreased-2.990.03281,000.0035.7516.11Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary232,223Decreased-7.490.053,743,000.0029.3416.12Form 13
Elizabeth Park Capital Advisors, Ltd.12-31-2020Com85,673Decreased-35.770.591,381,000.00-10.2116.12Form 13
Winton Group Ltd12-31-2020Com41,195New!0.000.05664,000.000.0016.12Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com52,708Increased0.260.01850,000.0045.3016.13Form 13
Alphacrest Capital Management Llc12-31-2020Com108,798New!0.000.151,754,000.000.0016.12Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com14,935Decreased-11.630.04289,000.0048.2119.35Form 13
Teza Capital Management Llc12-31-2020Com67,525Maintained0.000.621,089,000.000.0016.13Form 13
Renasant Bank12-31-2020Com24,827New!0.000.33401,000.000.0032.33Form 13
Zions Bancorporation, N.a.12-31-2020Com77,096Decreased-8.380.161,243,000.0032.8016.12Form 13
Cwm Advisors, Llc12-31-2020Com36,350Increased19.640.13586,000.0067.4316.12Form 13
Reby Advisors, Llc12-31-2020Stock582New!0.000.009,000.000.0015.46Form 13
Corient Capital Partners, Llc12-31-2020Com22,113Decreased-4.710.03357,000.0033.2132.52Form 13
Bdo Wealth Advisors, Llc12-31-2020Com114Maintained0.000.002,000.00100.0017.54Form 13
Pearl River Capital, Llc12-31-2020Com13,920Maintained0.000.08224,000.000.0016.09Form 13
Verdence Capital Advisors Llc12-31-2020Com49,478Decreased-12.120.15798,000.0022.9616.13Form 13
Lake Street Advisors Group, Llc12-31-2020Com17,885Increased3.130.02288,000.0049.2216.10Form 13
Bridgefront Capital, Llc12-31-2020Com10,613New!0.000.06171,000.000.0016.11Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,115New!0.000.0134,000.000.0033.04Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com38,369Increased3.000.28619,000.0043.9516.13Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com5,083Decreased-12.170.0081,000.0026.5615.94Form 13
Aigen Investment Management, Lp12-31-2020Com38,294Maintained0.000.08617,000.000.0016.11Form 13
Peak6 Investments Llc12-31-2020Com334,800Increased97.170.025,397,000.00185.8632.24Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com42,792Increased155.580.02690,000.00257.5116.12Form 13
Fourthstone Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock31,120Decreased-18.640.05501,000.0013.6116.10Form 13
Mirova12-31-2020Common Stock7,478New!0.000.02120,000.000.0016.05Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com216,534Increased469.690.153,491,000.00697.0316.12Form 13
Keudell/morrison Wealth Management12-31-2020Com11,656Increased1.220.12188,000.0041.3516.13Form 13
Evoke Wealth, Llc12-31-2020Stock1,270Decreased-7.230.0021,000.0040.0016.54Form 13
Capital Square, Llc12-31-2020Com30,990Decreased-3.090.00499,000.0035.6016.10Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com286New!0.000.005,000.000.0017.48Form 13
Jump Financial, Llc12-31-2020Common Stock12,200New!0.000.03197,000.000.0016.15Form 13
Vantage Consulting Group Inc12-31-2020Com1,691New!0.000.0027,000.000.0015.97Form 13
Loomis Sayles & Co L P12-31-2020Common2,975Increased45.410.0048,000.00100.0016.13Form 13
M&t Bank Corp12-31-2020Com42,381Decreased-6.530.00682,000.0030.1595.55Form 13
American International Group, Inc.12-31-2020Com310,027Decreased-3.550.024,998,000.0034.8616.12Form 13
Mml Investors Services, Llc12-31-2020Com120,660Decreased-6.900.021,945,000.0034.9816.12Form 13
Pnc Financial Services Group, Inc.12-31-2020Com386,962Decreased-20.950.006,238,000.0014.58133.32Form 13
Stifel Financial Corp12-31-2020Com598,980Increased3.770.019,656,000.0045.1264.70Form 13
American Century Companies Inc12-31-2020Com3,150,296Increased265.940.0450,783,000.00430.4816.12Form 13
Legal & General Group Plc12-31-2020Com6,318,978Decreased-0.360.04101,859,000.0044.4948.35Form 13
Ameriprise Financial Inc12-31-2020Com4,942,496Decreased-49.770.0379,727,000.00-29.6296.97Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity92,495Decreased-8.330.031,505,000.0032.2516.27Form 13
Credit Suisse Ag/12-31-2020Com1,772,007Decreased-1.850.0128,566,000.0042.30146.33Form 13
Montag A & Associates Inc12-31-2020Com31,003Maintained0.000.03500,000.0040.0616.13Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock206,271Increased77.260.083,325,000.00147.9516.12Form 13
Dean Investment Associates, Llc12-31-2020Cs99,102Increased36.670.331,598,000.0098.2616.12Form 13
Mercer Global Advisors Inc /adv12-31-2020Com54,912Increased8.670.01885,000.0051.8016.12Form 13
Goldman Sachs Group Inc12-31-2020Cmn4,555,713Decreased-14.940.0273,437,000.0023.3164.46Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common153,480Decreased-13.130.012,474,000.0025.9016.12Form 13
Axa S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp12-31-2020Equ42,276Decreased-20.370.02681,000.0015.4216.11Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com100,912Decreased-94.340.001,626,000.00-91.7932.21Form 13
Amalgamated Bank12-31-2020Com54,390Decreased-0.189.99877,000.0039.6516.12Form 13
Mutual Of America Capital Management Llc12-31-2020Equities121,338Decreased-8.630.021,956,000.0032.4316.12Form 13
Wolverine Trading, Llc12-31-2020Com162,466Decreased-44.290.002,588,000.00-18.2847.79Form 13
Bank Of Montreal /can/12-31-2020Com5,065,249Decreased-12.960.0590,567,000.0025.61125.23Form 13
Manufacturers Life Insurance Company, The12-31-2020Com4,752,631Increased5.280.0776,613,000.0047.2064.48Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock7,379,502Increased1.010.07118,958,000.0041.2216.12Form 13
Ontario Teachers Pension Plan Board12-31-2020Com15,523Decreased-80.000.00250,000.00-71.0316.11Form 13
Royal Bank Of Canada12-31-2020Com1,632,676Increased9.890.0026,320,000.0053.64126.52Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com315,010Increased53.970.005,078,000.00115.2616.12Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock34,398Maintained0.000.01572,000.000.0016.63Form 13
Mai Capital Management12-31-2020Cs24,029New!0.000.01387,000.000.0016.11Form 13
Maltese Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com777,530Decreased-7.730.0212,504,000.0028.7932.24Form 13
Peconic Partners Llc12-31-2020Com100,000New!0.000.191,612,000.000.0016.12Form 13
Td Asset Management Inc12-31-2020Com332,570Increased1.170.015,361,000.0041.4516.12Form 13
Cornercap Investment Counsel Inc12-31-2020Com44,308Maintained0.000.11760,000.000.0017.15Form 13
Voya Investment Management Llc12-31-2020Com628,088Increased48.100.0210,125,000.00107.0648.55Form 13
Colony Group Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System12-31-2020Common Stock1,796,596Decreased-0.050.0428,961,000.0039.7316.12Form 13
Coldstream Capital Management Inc12-31-2020Com99,499Increased4.540.101,604,000.0046.2216.12Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Opus Investment Management Inc12-31-2020Com170,941Decreased-16.180.432,756,000.0017.2316.12Form 13
Earnest Partners Llc12-31-2020Com575Maintained0.000.009,000.0028.5715.65Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com2,553,040Decreased-0.240.0341,155,000.0039.48225.81Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock2,195Increased8.230.0035,000.0052.1715.95Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc12-31-2020Com1,219,500Decreased-21.200.4219,658,000.0010.1716.12Form 13
Marietta Investment Partners Llc12-31-2020Com22,168New!0.000.09357,000.000.0016.10Form 13
Prudential Financial Inc12-31-2020Com1,110,770Decreased-7.500.0317,905,000.0029.3248.18Form 13
Wedbush Securities Inc12-31-2020Com10,119New!0.000.01163,000.000.0016.11Form 13
Nomura Holdings Inc12-31-2020Cmn35,580Decreased-46.680.00574,000.00-25.2632.71Form 13
Aqr Capital Management Llc12-31-2020Com679,754Increased699.790.0210,767,000.001,000.9215.84Form 13
Shapiro Capital Management Llc12-31-2020Common7,866,477Decreased-5.702.73126,807,609,000.0031.8416,120.00Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com44,028Increased42.340.01710,000.0098.8816.13Form 13
Balyasny Asset Management Llc12-31-2020Com185,000Decreased-78.760.022,982,000.00-70.3116.12Form 13
Hilltop Holdings Inc.12-31-2020Com23,185Decreased-2.340.05373,000.0036.1332.10Form 13
Janus Henderson Group Plc12-31-2020Com3,170,401Decreased-7.420.0251,106,000.0029.4416.12Form 13
Guggenheim Capital Llc12-31-2020Com470,769Increased9.400.057,589,000.0052.9748.36Form 13
Pictet Asset Management Ltd12-31-2020Com480,109Decreased-1.300.017,739,000.0038.0032.24Form 13
Forest Hill Capital, Llc12-31-2020Com515,059Maintained0.003.018,303,000.0039.8016.12Form 13
Ejf Capital Llc12-31-2020Com152,025Decreased-83.110.252,451,000.00-76.3816.12Form 13
Ionic Capital Management Llc12-31-2020Com400,000Maintained0.000.906,448,000.0039.8116.12Form 13
Prelude Capital Management, Llc12-31-2020Com32,841New!0.000.01529,000.000.0016.11Form 13
Stieven Capital Advisors, L.p.12-31-2020Com1,212,082Increased70.483.1319,539,000.00138.3416.12Form 13
Walleye Trading Llc12-31-2020Com281,677Decreased-19.270.024,540,000.0012.8548.31Form 13
Southeast Asset Advisors Inc.12-31-2020Com70,681Increased0.180.231,139,000.0033.6916.11Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com490Increased2233.330.008,000.000.0016.33Form 13
First Republic Investment Management, Inc.12-31-2020Com290,749Decreased-2.880.024,687,000.0035.7816.12Form 13
Macquarie Group Ltd12-31-2020Com75,334Decreased-22.760.001,214,000.007.9116.11Form 13
Citadel Advisors Llc12-31-2020Com1,685,715Increased18.690.0027,174,000.0065.9448.36Form 13
Capstone Investment Advisors, Llc12-31-2020Com938,120Decreased-21.170.0515,122,000.0010.2248.36Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com284Decreased-77.880.005,000.00-66.6717.61Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com266,080New!0.000.084,289,000.000.0016.12Form 13
Susquehanna International Group, Llp12-31-2020Com3,356,906Decreased-15.530.0054,115,000.0018.1096.73Form 13
Two Sigma Securities, Llc12-31-2020Com29,500Maintained0.000.01476,000.000.0016.14Form 13
Dean Capital Management12-31-2020Cs53,437Decreased-5.840.51861,000.0031.6516.11Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock10,924Increased3.670.00176,000.0045.4516.11Form 13
Freestone Capital Holdings, Llc12-31-2020Com2,000Maintained0.000.0032,240,000.0039.8116,120.00Form 13
Petrus Trust Company, Lta12-31-2020Com10,385New!0.000.02167,000.000.0016.08Form 13
Two Sigma Advisers, Lp12-31-2020Com2,307,621Decreased-39.860.1037,199,000.00-15.9216.12Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com88,500Decreased-17.440.011,427,000.0015.4516.12Form 13
Hap Trading, Llc12-31-2020Com31,100Decreased-34.940.0030,000.00-25.001.85Form 13
Homrich & Berg12-31-2020Com83,767Decreased-2.930.041,350,000.0035.6816.12Form 13
Pathstone Family Office, Llc12-31-2020Com1,037New!0.000.0017,000.000.0016.39Form 13
Captrust Financial Advisors12-31-2020Common Stock100,623Increased37.000.021,636,000.0093.1516.26Form 13
Reliant Investment Management, Llc12-31-2020Com10,035Maintained0.000.05162,000.0039.6616.14Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com4,483,644Increased14.470.0272,276,000.0060.0448.36Form 13
Metlife Investment Management, Llc12-31-2020Com233,248Decreased-6.810.023,760,000.0035.1116.12Form 13
Pinebridge Investments, L.p.12-31-2020Com116,507Decreased-40.570.031,878,000.00-13.8532.18Form 13
Tower Research Capital Llc (trc)12-31-2020Com62,929Increased93.170.031,014,000.00169.6816.11Form 13
Allianz Asset Management Gmbh12-31-2020Com850,755Increased38.080.0113,714,000.00100.1532.24Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com18,416Decreased-7.280.01297,000.0029.6916.13Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com16,288New!0.000.01263,000.000.0016.15Form 13
Frontier Wealth Management Llc12-31-2020Com19,629Maintained0.000.03316,000.0044.9516.10Form 13
Utah Retirement Systems12-31-2020Com192,373Increased4.510.043,101,000.0046.1416.12Form 13
Voloridge Investment Management, Llc12-31-2020Com103,467Increased2.050.011,668,000.0042.6916.12Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc12-31-2020Com69,678Increased8.340.141,348,000.0080.4619.35Form 13
Lmr Partners Llp12-31-2020Com70,702Increased34.080.021,140,000.0087.5016.12Form 13
Point72 Hong Kong Ltd12-31-2020Com8,897Decreased-75.960.01143,000.00-66.5116.07Form 13
Cubist Systematic Strategies, Llc12-31-2020Com409,624Increased770.320.096,603,000.001,116.0216.12Form 13
Point72 Asset Management, L.p.12-31-2020Com307,900New!0.000.024,963,000.000.0016.12Form 13
Bienville Capital Management, Llc12-31-2020Com14,480Decreased-2.160.02236,000.0036.4216.30Form 13
Engineers Gate Manager Lp12-31-2020Com106,316Maintained0.000.071,714,000.000.0016.12Form 13
Fintrust Capital Advisors, Llc12-31-2020Com2,938Decreased-26.200.0147,000.002.1716.00Form 13
Capital Analysts, Llc12-31-2020Com1,120Maintained0.000.0018,000.0038.4616.07Form 13
Man Group Plc12-31-2020Com23,280Decreased-83.170.00375,000.00-76.4947.87Form 13
Squarepoint Ops Llc12-31-2020Com61,174New!0.000.01986,000.000.0016.12Form 13
Wealthspire Advisors, Llc12-31-2020Com14,862Increased24.060.01240,000.0073.9116.15Form 13
Quadrant Capital Group Llc12-31-2020Com6,621Decreased-14.400.02107,000.0024.4216.16Form 13
Optimal Asset Management, Inc.12-31-2020Com30,937Decreased-0.620.07499,000.0039.0016.13Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionmark Financial Group, Llc12-31-2020Com11,036Maintained0.000.05216,000.0063.6419.57Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc12-31-2020Com89,076Increased5.060.541,436,000.0052.2816.12Form 13
Centiva Capital, Lp12-31-2020Com21,371Decreased-27.600.01345,000.001.4716.14Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com5,100Decreased-41.480.0082,000.00-18.0016.08Form 13
Point72 Europe (london) Llp12-31-2020Com258,500Decreased-24.662.524,167,000.005.3316.12Form 13
Capital Bank & Trust Co12-31-2020Com12,791Decreased-3.570.00206,000.0039.1916.11Form 13
Redwood Investment Management, Llc12-31-2020Com184,371Decreased-15.630.492,972,000.0017.9416.12Form 13
Cito Capital Group, Llc12-31-2020Com79,500Increased5.300.651,292,000.0046.6516.25Form 13
One Wealth Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock12,714Maintained0.000.23205,000.000.0016.12Form 13
Exoduspoint Capital Management, Lp12-31-2020Com31,144Decreased-71.150.00502,000.00-59.6816.12Form 13
Sofos Investments, Inc.12-31-2020Comstock38New!0.000.001,000.000.0026.32Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com188,430Increased10.490.023,038,000.0054.5316.12Form 13
Edge Capital Group, Llc12-31-2020Com19,417Increased1.090.03313,000.0041.6316.12Form 13
Aspire Private Capital, Llc12-31-2020Com15,755Increased14.470.10254,000.0063.8716.12Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.12-31-2020Com947Increased26.770.0115,000.0087.5015.84Form 13
Carolinas Wealth Consulting Llc12-31-2020Com3,046Increased3.180.0150,000.0047.0616.41Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners12-31-2020Com81New!0.000.001,000.000.0012.35Form 13
Occudo Quantitative Strategies Lp12-31-2020Com15,844New!0.000.08255,000.000.0016.09Form 13
F/m Investments Llc12-31-2020Com10,209New!0.000.14165,000.000.0016.16Form 13
Heron Bay Capital Management12-31-2020Com113,241New!0.009.991,825,000.000.0016.12Form 13
Kensington Investment Counsel, Llc12-31-2020Stock110,023New!0.001.471,774,000.000.0016.12Form 13
Interchange Capital Partners, Llc12-31-2020Com10,043New!0.000.09161,000.000.0016.03Form 13
Glenmede Trust Co Na12-31-2020Com1,580,381Increased12075.510.1425,474,000.0017,112.1663.18Form 13
Thrivent Financial For Lutherans12-31-2020Com42,061Decreased-3.470.00678,000.0035.0616.12Form 13
Equitable Trust Co12-31-2020Com62,534Increased1.630.071,008,000.0042.1732.26Form 13
Fifth Third Bancorp12-31-2020Com29,823Decreased-8.660.00481,000.0027.9316.13Form 13
Mackay Shields Llc12-31-2020Com161,757Decreased-0.780.022,608,000.0038.8032.26Form 13
First Manhattan Co12-31-2020Com41,465Decreased-4.600.00668,000.0033.3316.11Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com124,485Decreased-8.790.032,007,000.0032.2116.12Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,688,154Decreased-9.610.0027,213,000.0031.0316.12Form 13
Trustmark National Bank Trust Department12-31-2020Com23,986Increased43.110.04387,000.00108.0616.13Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com12,502,027Increased8.800.08201,533,000.0057.7216.12Form 13
Morgan Stanley12-31-2020Com6,127,019Increased54.980.0198,768,000.00124.67161.37Form 13
Barings Llc12-31-2020Com12,973Decreased-73.160.00209,000.00-62.4832.30Form 13
American National Insurance Co12-31-2020Com18,610Maintained0.000.01300,000.0044.9316.12Form 13
Invesco Ltd.12-31-2020Com13,810,666Increased12.480.06222,628,000.0063.06209.81Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock35,311Decreased-52.830.02569,000.00-31.6116.11Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com55,929,881Increased3.970.06910,145,000.0044.8416.27Form 13
Deutsche Bank Ag\12-31-2020Com2,998,303Increased7.130.0148,333,000.0049.77161.15Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock259,122Decreased-69.220.014,177,000.00-56.9716.12Form 13
Advisor Partners Llc12-31-2020Com44,802Increased2.330.05722,000.0042.9716.12Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock204,005Increased14.930.023,289,000.0060.6716.12Form 13
Cetera Advisors Llc12-31-2020Com24,280New!0.000.01391,000.000.0016.10Form 13
Cetera Advisor Networks Llc12-31-2020Com17,163Decreased-16.290.01277,000.0021.4916.14Form 13
Jane Street Group, Llc12-31-2020Com366,627Decreased-48.750.005,910,000.00-28.3548.36Form 13
Cetera Investment Advisers12-31-2020Com47,713New!0.000.02769,000.000.0016.12Form 13
Truvestments Capital Llc12-31-2020Com1,674Decreased-12.310.0227,000.0028.5716.13Form 13
Prestige Wealth Management Group Llc12-31-2020Com6,307Increased0.540.03102,000.0045.7132.46Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm5,342,541Increased2.749.9961,599,499,000.006.53115,300.23Form 13
Salem Investment Counselors Inc12-31-2020Com10,098Maintained0.000.01163,000.0045.5416.14Form 13
Symmetry Partners, Llc12-31-2020Com89,673Decreased-2.190.111,446,000.0036.8016.13Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com352New!0.000.006,000.000.0017.05Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock41,965Decreased-0.660.15676,000.0038.8116.11Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com9,512New!0.000.14153,000.000.0016.08Form 13
Truist Financial Corp12-31-2020Com1,011,006New!0.000.0316,298,000.000.0080.60Form 13
Albion Financial Group /ut12-31-2020Com43New!0.000.001,000.000.0023.26Form 13
National Pension Service12-31-2020Com1,590,526Decreased-1.240.0625,639,000.0043.1616.12Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock25,776Maintained0.000.10414,000.000.0031.89Form 13
Jpmorgan Chase & Co12-31-2020Common33,822,024Maintained0.000.07545,211,000.000.00209.80Form 13
Achmea Investment Management B.v.12-31-2020Equity168,089Decreased-69.980.102,710,000.00-56.4816.12Form 13
Principal Financial Group Inc12-31-2020Com1,683,607Decreased-86.160.0227,140,000.00-86.1632.25Form 13
Schroder Investment Management Group12-31-2020Com20,781Maintained0.000.00335,000.000.0016.12Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com33,270Maintained0.000.06536,000.000.0016.11Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com264,392Increased173.540.034,262,000.000.0016.12Form 13
Interval Partners, Lp12-31-2020Com88,928Decreased-5.450.061,434,000.00-59.9616.13Form 13
Dimensional Fund Advisors Lp12-31-2020Com13,618,752Maintained0.000.08219,523,000.000.0016.12Form 13
Hsbc Holdings Plc12-31-2020Com866,112Maintained0.000.0213,878,000.000.0079.89Form 13
Garde Capital, Inc.12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders12-31-2020Com896Maintained0.000.0114,000.000.0015.62Form 13
Twin Lakes Capital Management, Llc12-31-2020Com26,766Maintained0.000.31431,000.000.0016.10Form 13